Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,428 | 09/10/2022 | OWN/2022-23/P/17 | Expenditures | 13,080 | |||||||
10/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,899 | 17/10/2022 | OWN/2022-23/P/11 | Expenditures | 69,700 | |||||||
21/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,342 | 19/10/2022 | OWN/2022-23/P/13 | Expenditures | 38,200 | |||||||
21/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,908 | 21/10/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Transfer | 44,345 | 23/10/2022 | OWN/2022-23/P/15 | Expenditures | 13,485 | |||||||
Transfer | 25/10/2022 | OWN/2022-23/P/12 | Expenditures | 20,200 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/14 | Expenditures | 585,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:43 AM. |